USY7140WAF50 · Corp · USD

Indonesia Asahan Aluminium (perser Regs 5.45% 2030/05

Indonesia Asahan Aluminium (perser Regs IndonesiaEURO-DOLLARSenior Unsecured

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MID PRICE

101.75

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

5.450%

semi-annual · fixed

MATURITY

2030-05-15

bullet · 4.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.50 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.98

higher = more curvature

Years to maturity

4.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$9.0M	▲ $444	0.06%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$208K	▲ $2	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.2M

USD across all

TOP CONCENTRATION

97.7%

largest holder

FLOW

▲ $217K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,750 USD

PRICE

101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IDASAL 5.45 05/15/30

FIGI

BBG00TS99QP2

ISIN

USY7140WAF50

Type

Corp

Issued

2020-05-15

Face value

100 USD

Ticker

IDASAL 5.45 05/15/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

IDASAL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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